利安資金日本基金(新元)
幣別 淨值 漲跌 漲跌比例 日期
新元 1.212 -0.011 -0.90% 2022/09/28

淨值報酬率
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
2.93% 32.98% -0.23% 16.84% 3.48% 19.91% -15.04% 19.27% 17.92% 1.50%

利安資金日本基金(新元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/09/28 1.212 -0.90% 2022/09/12 1.285 0.47%
2022/09/27 1.223 0.41% 2022/09/09 1.279 0.95%
2022/09/26 1.218 -3.41% 2022/09/08 1.267 2.59%
2022/09/22 1.261 1.37% 2022/09/07 1.235 -1.67%
2022/09/21 1.244 -1.27% 2022/09/06 1.256 -1.49%
2022/09/20 1.260 0.16% 2022/09/05 1.275 0.00%
2022/09/16 1.258 -0.63% 2022/09/02 1.275 -0.55%
2022/09/15 1.266 -0.16% 2022/09/01 1.282 -1.99%
2022/09/14 1.268 -1.01% 2022/08/31 1.308 -0.23%
2022/09/13 1.281 -0.31% 2022/08/30 1.311 1.31%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
利安資金日本基金(新元) -0.90% -2.57% -8.80% -5.39% -15.66% -27.60% -22.11%
日經225指數 0.95% -2.69% -5.23% -1.43% -6.48% -10.57% -8.23%
東證股價指數 0.74% -2.47% -3.87% -1.31% -6.17% -8.32% -6.20%
MSCI 日本指數 (price) 0.65% -4.51% -8.42% -7.22% -21.41% -29.53% -26.46%
聯博日本策略價值基金-A股(歐元) -0.35% -2.79% -4.87% -1.02% -7.87% -13.50% -8.20%
聯博日本策略價值基金-A股(日圓) 0.55% -1.76% -2.87% -1.74% -4.25% -5.62% -0.69%
聯博日本策略價值基金-A股(美元) 0.31% -3.18% -6.72% -7.07% -18.54% -26.83% -20.90%
聯博日本策略價值基金-A股/美元避險(美元) 0.55% -1.70% -2.68% -1.17% -3.34% -4.90% 0.09%
聯博日本策略價值基金-A股/歐元避險(歐元) 0.53% -1.85% -3.00% -1.92% -4.60% -6.68% -1.52%
安聯日本股票基金-A股(美元) 0.93% -3.80% -7.94% -7.41% -18.66% -27.47% -23.99%
貝萊德日本靈活股票基金A2(日圓)
 0.10% -0.10% 1.00% 0.55% 9.70% 32.79% 9.70%
貝萊德日本靈活股票基金A2(歐元) 0.31% -2.17% -4.31% 0.85% -9.72% -19.58% -16.67%
貝萊德日本靈活股票基金A2(美元)
 0.00%% -0.16% 0.33% 0.27% 2.58% 29.17% 2.58%
法巴日本股票基金-C股(日圓) 0.42% -2.18% -3.69% -2.40% -6.73% -8.16% -5.48%
M&G日本基金-A(歐元) -0.57% -2.78% -7.17% 0.57% -4.09% -7.88% -4.24%
瀚亞日本動力股票基金-A(美元) 0.39% -5.00% -7.59% -5.65% -12.90% -20.72% -10.49%
瀚亞日本動力股票基金-A/美元避險(美元) 0.49% -3.11% -3.23% 0.19% 3.59% 3.16% 13.07%
瀚亞日本動力股票基金-Aj(日圓) 0.48% -3.22% -3.50% -0.41% 3.00% 2.69% 12.44%
瀚亞日本動力股票基金-Aa/澳幣避險(澳幣) 0.50% -3.18% -3.40% -0.10% 2.92% 1.99% 12.01%
瀚亞日本動力股票基金-Az/南非幣避險(南非幣) 0.54% -3.10% -3.05% 0.87% 5.26% 6.89% 15.75%
富達永續發展日本基金(日圓) 0.04% -0.42% -3.72% -0.27% -6.37% -12.83% -12.63%
富達日本價值基金(日圓) -0.37% -2.34% -4.11% -2.45% -3.05% -2.59% -0.53%
首域盈信日本股票基金-第一類股/累積(美元) 1.55% -2.16% -8.68% -3.54% -23.87% -44.75% -41.34%
首域盈信日本股票基金-第一類股/美元避險P/累積(美元) 1.52% -1.11% -4.60% 2.64% -10.80% -28.16% -26.08%
富蘭克林坦伯頓日本基金-A/累積(美元) -0.72% -3.24% -8.03% -9.13% -19.74% -28.81% -25.73%
富蘭克林坦伯頓日本基金-A/累積(日圓) -0.54% -1.77% -4.30% -3.94% N/A% N/A% N/A%
GAM Star日本股票基金A(美元) -0.24% -1.42% -0.48% 3.42% 14.57% 25.32% 3.42%
GAM Star日本股票基金A(歐元) 0.41% -1.38% -1.23% 0.68% 9.81% 9.97% 0.68%
GAM Star日本股票基金A(日圓) 0.66% -0.48% -0.91% -1.98% 8.64% 20.48% -1.98%
NN(L)日本股票基金-X股(日圓) 0.39% -2.24% -4.10% -3.12% -5.68% -1.82% -0.39%
景順日本股票探索價值社會責任基金-A股/累積(日圓) 1.80% -1.45% -3.25% -1.62% -5.81% -10.55% -7.26%
景順日本股票優勢基金-A股/累積(日圓) 2.11% -0.67% -2.14% 3.42% -1.44% -4.16% -2.04%
利安資金日本基金(美元) -0.94% -4.10% -11.74% -8.78% -20.19% -31.71% -26.78%
利安資金日本增長基金(美元) -0.90% -4.12% -11.62% -8.13% -20.00% -31.91% -27.75%
利安資金日本增長基金(新元) -0.81% -2.47% -8.52% -4.66% -15.38% -27.76% -23.03%
野村日本領先基金(台幣) -1.65% -3.43% -4.96% -0.10% -10.18% -23.86% -17.88%
百達日本精選基金-R(歐元) -1.72% -3.56% -6.42% -1.49% -10.97% -15.20% -13.96%
百達日本精選基金-HR(歐元) -0.26% -2.71% -4.99% -3.50% -8.42% -9.34% -8.12%
百達日本精選基金-R(日圓) -0.24% -2.70% -4.94% -3.34% -7.84% -8.03% -7.08%
施羅德日本股票基金-A1/累積(日圓) 0.66% -1.17% -3.33% -2.42% -5.64% -9.66% -6.16%
瑞銀(盧森堡)日本股票基金(日圓) 1.13% -2.26% -4.02% -1.15% -8.79% -12.02% -12.02%
新加坡大華日本成長基金(星幣) -0.93% -2.16% -7.79% -4.48% -13.71% -29.02% -22.17%
新加坡大華日本成長基金(星幣) -1.05% -3.71% -10.83% -7.90% -18.35% -33.01% -26.87%
基金平均績效 0.11% -2.34% -4.91% -2.32% -6.73% -10.30% -9.09%


* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)

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